2024-04-26T13:27:43-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 862410279 ROBERT N HENDERSON JR FOUNDATION ROBE 7573684466 CO AMG 100 CONSTITUTION DR 222 VIRGINIA BEACH VA 23462 MAVIS MCKENLEY TRUSTEE 7573684466 2024-04-25 1 MAVIS MCKENLEY 999009999 1 SHERI SEXTON CPA P00024151 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 859624 X 2500 X 2602 2602 23096 23096 -2030 128231 0 26168 25698 0 0 0 2575 1288 1287 10245 7684 2561 248 148 0 13068 9120 3848 24354 24354 37422 9120 28202 -11254 16578 399780 116059 116059 661 661 661 473324 745130 742904 873104 861850 859624 0 0 X 0 0 0 0 873104 861850 873104 861850 873104 861850 873104 -11254 0 861850 0 861850 AMG NATIONAL TRUST BANK 123308 130180 -6872 -6872 AMG NATIONAL TRUST BANK 81 81 0 0 CAPITAL GAINS DIVIDENDS P 4842 4842 4842 -2030 230 0 230 0 230 74 0 0 0 74 0 156 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 7573684466 100 CONSTITUTION DR 222 VIRGINIA BEACH VA 23462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMG NATIONAL TRUST BANK 780 LYNNHAVEN PKWY STE 140 VIRGINIA BEACH VA 23452 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 697467 274063 0 971530 0 0 971530 14573 956957 47848 47848 230 230 47618 0 47618 0 47618 28202 0 28202 47618 24363 0 0 28202 24363 0 0 3839 0 0 0 0 0 0 0 0 43779 0 0 0 X NORFOLK BOTANICAL GARDEN 6700 AZALEA GARDEN RD NORFOLK VA 23518 NONE EXEMPT COMMUNITY 24354 24354 0 14 2602 14 23096 18 -2030 0 23668 0 23668 0 0 0 0 0 0 0 0 0 0 X 1 ROBERT HENDERSON JR LIVING TRUST 100 CONSTITUTION DR 222 VIRGINIA BEACH VA 23462 2500 X PROFESSIONAL FEES 2575 1288 1287 ABERDEEN STANDARD SILVER TRUST PHYSICAL SHARES AT COST 17539 17943 EDGEWOOD GROWTH FUND-RETAIL AT COST 23227 24085 CHAPLAIN SMALL CAP CO FD-ADV AT COST 5309 4401 PZENA EMERGING MARKETS VALUE FUND AT COST 14127 14367 BILLIE GIFFORD FUND INTERNATIONAL EQUITY AT COST 11527 9057 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 42145 41302 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y AT COST 4718 4592 DODGE & COX STOCK FUND #145 AT COST 32945 35476 FPA NEW INCOME INC FUND AT COST 39145 39218 HARBOR MID CAP VALUE INV AT COST 23236 23946 OAKMARK INTL FUND AT COST 9627 9000 ARISTOTLE SMALL CAP EQUITY FUND CL I AT COST 10518 9190 ISHARES GOLD TRUST AT COST 17593 19164 ISHARES RUSSELL MIDCAP INDEX AT COST 21944 21065 ISHARES TRUST RUSSELL 2000 AT COST 34248 35526 ISHARES CORE MSCI EAFE ETF AT COST 28174 29688 SPDR DJ WILSHARE INTERNATIONAL REAL ESTATE ETF AT COST 13790 12226 T ROWE PRICE MID-CAP GROWTH FUND-INST AT COST 21036 20231 T ROWE PRICE MIDCAP VALUE-INST AT COST 17027 17502 VANGUARD INFLATION PROTECTED ADMIRAL CL AT COST 127003 118870 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL FUND #0539 AT COST 21446 21403 VANGUARD S&P 500 ETF AT COST 25108 27082 WESTERN ASSET CORE PLUS BOND FUND CL A AT COST 183698 187570 INVESTMENT MANAGEMENT FEES 10245 7684 2561 FOREIGN TAX EXPENSE 148 148 0 2023 ESTIMATED TAX PAYMENT 990-PF 100 0 0